廖創興企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 445,440 | 300,000 | 0.12 | 0.08 | 2017-11-27 | |
| 2 | B01472 | 志昇証券有限公司 | 4,234,000 | 90,000 | 1.12 | 0.02 | 2017-11-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,038 | 8,000 | 0.04 | 0.00 | 2017-11-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,572,837 | 2,000 | 3.59 | 0.00 | 2017-11-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 598,807 | -2,000 | 0.16 | -0.00 | 2017-11-27 | |
| 6 | B01284 | 恒生證券有限公司 | 1,682,420 | -4,000 | 0.44 | -0.00 | 2017-11-27 | |
| 7 | B01209 | 茂宸證券有限公司 | 22,858 | -10,000 | 0.01 | -0.00 | 2017-11-27 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-11-27 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 216,000 | -26,000 | 0.06 | -0.01 | 2017-11-27 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 844,000 | -40,000 | 0.22 | -0.01 | 2017-11-27 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,841,887 | -308,000 | 0.49 | -0.08 | 2017-11-27 | |
| 11 | Total changed named holdings | 23,627,287 | 0 | 6.24 | 0.00 | |||
| 176 | Unchanged named holdings | 115,828,180 | 0 | 30.60 | 0.00 | |||
| 187 | Total named holdings | 139,455,467 | 0 | 36.84 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,099,873 | 0 | 2.67 | 0.00 | |||
| 247 | Total securities in CCASS | 149,555,340 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 229,028,100 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 94,000 |
| Turnover | 1,248,400 |
| Average price | 13.281 |
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